EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 10,789 Value ($000) $2 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 10,299 Value ($000) $2 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 10,764 Value ($000) $2 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 10,054 Value ($000) $2 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 6,739 Value ($000) $1 Avg Close $135.47 Range $121.55 - $150.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,789	$2	$140.89	$116.98 - $148.23
Q1 2025	10,299	$2	$145.24	$137.48 - $155.55
Q4 2024	10,764	$2	$155.36	$135.79 - $171.60
Q3 2024	10,054	$2	$158.46	$142.14 - $174.86
Q2 2024	6,739	$1	$135.47	$121.55 - $150.89